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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 569.00 | 569.00 | | 569.00 |
AH Goodwill | 197 362.00 | | 197 362.00 | 197 362.00 |
AP Buildings | 153 729.00 | 43 153.00 | 110 576.00 | 153 729.00 |
AR Technical installations, industrial equipment and tools | 9 013.00 | 9 013.00 | | 9 013.00 |
AT Other tangible assets | 152 571.00 | 131 614.00 | 20 957.00 | 152 571.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BF Loans | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 1 626.00 | | 1 626.00 | 1 626.00 |
BJ TOTAL (I) | 514 891.00 | 184 350.00 | 330 540.00 | 514 891.00 |
BX Customers and related accounts | 927 488.00 | 42 624.00 | 884 864.00 | 927 488.00 |
BZ Other receivables | 19 219.00 | | 19 219.00 | 19 219.00 |
CF Cash and cash equivalents | 51 566.00 | | 51 566.00 | 51 566.00 |
CJ TOTAL (II) | 998 274.00 | 42 624.00 | 955 650.00 | 998 274.00 |
CO Grand total (0 to V) | 1 513 165.00 | 226 974.00 | 1 286 191.00 | 1 513 165.00 |
CS Evaluated investments - equity method | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 340 000.00 | 340 000.00 | | 340 000.00 |
DH Retained earnings | 545 227.00 | 471 120.00 | | 545 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 558.00 | 74 106.00 | | -2 558.00 |
DL TOTAL (I) | 916 207.00 | 918 766.00 | | 916 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 455.00 | 76 120.00 | | 72 455.00 |
DX Trade payables and related accounts | 67 308.00 | 29 014.00 | | 67 308.00 |
DY Tax and social security liabilities | 230 220.00 | 170 361.00 | | 230 220.00 |
EC TOTAL (IV) | 369 983.00 | 275 497.00 | | 369 983.00 |
EE Grand total (I to V) | 1 286 191.00 | 1 194 263.00 | | 1 286 191.00 |
EG Accrued income and payables due within one year | 269 983.00 | 275 497.00 | | 269 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 716 939.00 | |
FJ Net sales | | | 716 939.00 | |
FO Operating subsidies | | | 80 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 796 955.00 | |
FW Other purchases and external expenses | | | 346 510.00 | |
FX Taxes, duties, and similar payments | | | 17 566.00 | |
FY Salaries and Wages | | | 312 083.00 | |
FZ Social Security Contributions | | | 97 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 584.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 786 116.00 | |
GG - OPERATING RESULT (I - II) | | | 10 839.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 13 399.00 | 7 896.00 | | 13 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 399.00 | -7 896.00 | | -13 399.00 |
HK Income tax | | 27 268.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 796 957.00 | 805 807.00 | | 796 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 515.00 | 731 700.00 | | 799 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 558.00 | 74 106.00 | | -2 558.00 |
